SPDR S&P North American Natural Resources ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, metals & mining or agriculture. The fund is non-diversified.
NANR price
Table
| Date | NANR close |
|---|---|
| Sep 28, 2026 | $84.85 |
| Sep 29, 2026 | $84.36 |
| Sep 30, 2026 | $83.77 |
| Oct 1, 2026 | $84.28 |
| Oct 2, 2026 | $84.79 |
| Oct 5, 2026 | $85.72 |
| Oct 6, 2026 | $86.04 |
| Oct 7, 2026 | $84.89 |
| Oct 8, 2026 | $86.29 |
| Oct 9, 2026 | $86.91 |
| Oct 12, 2026 | $87.43 |
| Oct 13, 2026 | $88.13 |
| Oct 14, 2026 | $87.17 |
| Oct 15, 2026 | $87.50 |
| Oct 16, 2026 | $88.71 |
| Oct 19, 2026 | $88.18 |
| Oct 20, 2026 | $88.12 |
| Oct 21, 2026 | $88.28 |
| Oct 22, 2026 | $86.48 |
| Oct 23, 2026 | $87.27 |
| Oct 26, 2026 | $87.71 |
| Oct 27, 2026 | $87.43 |
Daily net flows, 1M
Net inflow over the range: +$7M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $2.2M |
| Oct 14 | $2.2M |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $2.2M |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money keeps arriving — +$7M of net inflows over the past month, about 0.8% of the fund's asset base, while the price has returned +28.9% so far this year. At 0.35% a year it is not the cheapest way in — XLB has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Basic Materials52.4%
- Energy Minerals49.84%
- Materials49.62%
- Energy42.24%
- Non-Energy Minerals30.56%
- Process Industries19.46%
- Consumer Defensive5.36%
- Consumer Discretionary5.36%
- Other2.94%
- Mutual fund0.08%
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| Item | Value (%) |
|---|---|
| Basic Materials | 52.4% |
| Energy Minerals | 49.84% |
| Materials | 49.62% |
| Energy | 42.24% |
| Non-Energy Minerals | 30.56% |
| Process Industries | 19.46% |
| Consumer Defensive | 5.36% |
| Consumer Discretionary | 5.36% |
| Other | 2.94% |
| Mutual fund | 0.08% |
Country weights
- United States63.68%
- Canada36.32%
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| Item | Value (%) |
|---|---|
| United States | 63.68% |
| Canada | 36.32% |
| 1 week | -1.0% |
| 1 month | +1.6% |
| 3 months | +8.9% |
| 6 months | +5.4% |
| YTD | +28.9% |
| 1 year | +37.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2M |
| 1 month | +$7M |
| 3 months | +$21M |
| YTD | −$134M |
| 1 year | −$137M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$1.6M |
| Dec | $0 |
| Jan | −$1.9M |
| Feb | −$69.5M |
| Mar | −$67.5M |
| Apr | $2.3M |
| May | −$16.7M |
| Jun | $30.4M |
| Jul | −$21.9M |
| Aug | $0 |
| Sep | $4.3M |
| Oct | $6.5M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat NANR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -32bp on fee · 49× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 22× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · 39× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -31bp on fee · 28× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 22× the assets · +$412M in over the month | Head-to-head |